Purchases and Sales Made in Q1 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2023. The information is specifically focused on institutions that hold shares of HONEYWELL INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-985- 10.06% |
$182K - $213K
|
8.81K
$2.1M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-995- 18.05% |
$184K - $216K
|
4.52K
$1.08M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 3.12% |
$185K - $217K
|
31.1K
$7.42M
|
|
May 09, 2023
Q1 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-1K- 42.55% |
$185K - $217K
|
1.35K
$322K
|
|
Apr 25, 2023
Q1 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-1K- 5.46% |
$185K - $217K
|
17.4K
$4.15M
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1.01K- 77.13% |
$187K - $219K
|
300
$71.6K
|
|
May 09, 2023
Q1 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.02K- 1.83% |
$187K - $220K
|
54.4K
$13M
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.02K- 4.72% |
$189K - $221K
|
20.6K
$4.92M
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.02K- 32.2% |
$189K - $221K
|
2.15K
$514K
|
|
Jul 28, 2023
Q1 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-1.02KClosed |
$189K - $222K
|
0
$0
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.03K- 5.23% |
$189K - $222K
|
18.6K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.04K- 21.32% |
$192K - $225K
|
3.83K
$915K
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.04K- 0.68% |
$192K - $226K
|
151K
$36.1M
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.06K- 16.44% |
$196K - $230K
|
5.39K
$1.29M
|
|
May 08, 2023
Q1 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-1.06K- 20.66% |
$196K - $230K
|
4.08K
$973K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.07K- 3.25% |
$198K - $233K
|
32K
$7.64M
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.08K- 3.16% |
$199K - $234K
|
33.1K
$7.9M
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.08K- 20.17% |
$200K - $235K
|
4.29K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.1K- 8.72% |
$203K - $238K
|
11.5K
$2.75M
|
|
Nov 13, 2024
Q1 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.1K- 4.01% |
$203K - $238K
|
26.3K
$6.28M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.11K- 3.99% |
$205K - $240K
|
26.7K
$6.37M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.11K- 0.42% |
$205K - $240K
|
263K
$62.7M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.12K- 2.21% |
$206K - $242K
|
49.5K
$11.8M
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.16K- 45.17% |
$215K - $252K
|
1.41K
$337K
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.17K- 15.03% |
$215K - $253K
|
6.59K
$1.57M
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.17K- 4.65% |
$216K - $253K
|
24K
$5.72M
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.17K- 15.53% |
$216K - $253K
|
6.36K
$1.52M
|
|
Apr 06, 2023
Q1 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.17K- 6.62% |
$217K - $254K
|
16.6K
$3.96M
|
|
Apr 11, 2023
Q1 2023
|
Seneca House Advisors
|
SELL
|
- |
-1.22K- 22.51% |
$226K - $265K
|
4.21K
$1M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.24K- 5.42% |
$229K - $269K
|
21.7K
$5.18M
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-1.26K- 2.36% |
$232K - $272K
|
51.9K
$12.4M
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.26K- 12.56% |
$233K - $273K
|
8.78K
$2.1M
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.26K- 0.94% |
$233K - $274K
|
133K
$31.8M
|
|
Apr 28, 2023
Q1 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.26K- 3.5% |
$233K - $274K
|
34.8K
$8.31M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.28K- 43.56% |
$235K - $276K
|
1.65K
$394K
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.28K- 32.43% |
$236K - $277K
|
2.66K
$636K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.29K- 6.77% |
$237K - $278K
|
17.7K
$4.22M
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-1.29K- 4.17% |
$238K - $279K
|
29.6K
$7.06M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.31K- 3.77% |
$241K - $283K
|
33.3K
$7.96M
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.39K- 0.72% |
$256K - $300K
|
190K
$45.4M
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.4K- 5.08% |
$259K - $304K
|
26.2K
$6.26M
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.42K- 1.87% |
$261K - $307K
|
74.4K
$17.8M
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.43K- 16.34% |
$263K - $309K
|
7.3K
$1.74M
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.43K- 41.61% |
$263K - $309K
|
2K
$477K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 30.66% |
$263K - $309K
|
3.23K
$770K
|
|
May 03, 2023
Q1 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.44K- 3.4% |
$266K - $313K
|
41K
$9.79M
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.47K- 6.81% |
$270K - $317K
|
20K
$4.79M
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.48K- 16.14% |
$273K - $321K
|
7.69K
$1.84M
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.51K- 3.41% |
$278K - $326K
|
42.6K
$10.2M
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.51K- 3.78% |
$278K - $327K
|
38.4K
$9.18M
|